URANIUM PARTICIPATION CORP

CUSIP: 917017105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 334,000 Value ($000) $999 Avg Close — Range —
Q4 2017
Shares 334,000 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 319,000 Value ($000) $900 Avg Close — Range —